Home > Pacific Coast Bankers' Bank > Total Deposits
Pacific Coast Bankers' Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $396,262,000 | 1,841 |
Deposits held in domestic offices | $396,262,000 | 1,840 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,033,000 | 750 |
Demand deposits | $384,033,000 | 546 |
Nontransaction accounts | $12,229,000 | 4,414 |
Money market deposit accounts (MMDAs) | $9,669,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $2,560,000 | 4,407 |
Total time and savings deposits | $12,229,000 | 4,435 |
Noninterest-bearing deposits | $266,774,000 | 713 |
Interest-bearing deposits | $129,488,000 | 2,940 |
Retail deposits | $395,961,000 | 1,645 |
Estimated insured deposits | $110,835,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $512,631,000 | 1,508 |
Deposits held in domestic offices | $512,631,000 | 1,506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,521,000 | 607 |
Demand deposits | $499,521,000 | 440 |
Nontransaction accounts | $13,110,000 | 4,427 |
Money market deposit accounts (MMDAs) | $10,301,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $2,810,000 | 4,430 |
Total time and savings deposits | $13,110,000 | 4,451 |
Noninterest-bearing deposits | $274,157,000 | 719 |
Interest-bearing deposits | $238,474,000 | 2,093 |
Retail deposits | $512,331,000 | 1,315 |
Estimated insured deposits | $109,266,000 | 3,211 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $458,856,000 | 1,654 |
Deposits held in domestic offices | $458,856,000 | 1,652 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,448,000 | 659 |
Demand deposits | $445,448,000 | 476 |
Nontransaction accounts | $13,408,000 | 4,447 |
Money market deposit accounts (MMDAs) | $10,513,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $2,895,000 | 4,453 |
Total time and savings deposits | $13,408,000 | 4,482 |
Noninterest-bearing deposits | $291,835,000 | 696 |
Interest-bearing deposits | $167,021,000 | 2,597 |
Retail deposits | $458,555,000 | 1,474 |
Estimated insured deposits | $106,966,000 | 3,256 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $579,828,000 | 1,350 |
Deposits held in domestic offices | $579,828,000 | 1,348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,971,000 | 541 |
Demand deposits | $562,971,000 | 403 |
Nontransaction accounts | $16,857,000 | 4,470 |
Money market deposit accounts (MMDAs) | $13,712,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $3,145,000 | 4,503 |
Total time and savings deposits | $16,857,000 | 4,512 |
Noninterest-bearing deposits | $431,098,000 | 529 |
Interest-bearing deposits | $148,730,000 | 2,785 |
Retail deposits | $579,527,000 | 1,212 |
Estimated insured deposits | $104,598,000 | 3,317 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $536,869,000 | 1,455 |
Deposits held in domestic offices | $536,869,000 | 1,453 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $522,747,000 | 589 |
Demand deposits | $522,747,000 | 420 |
Nontransaction accounts | $14,122,000 | 4,532 |
Money market deposit accounts (MMDAs) | $10,980,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $3,143,000 | 4,534 |
Total time and savings deposits | $14,122,000 | 4,559 |
Noninterest-bearing deposits | $350,251,000 | 650 |
Interest-bearing deposits | $186,618,000 | 2,469 |
Retail deposits | $536,568,000 | 1,337 |
Estimated insured deposits | $105,516,000 | 3,319 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $908,124,000 | 946 |
Deposits held in domestic offices | $908,124,000 | 945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $884,945,000 | 358 |
Demand deposits | $884,945,000 | 270 |
Nontransaction accounts | $23,179,000 | 4,426 |
Money market deposit accounts (MMDAs) | $18,517,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $4,662,000 | 4,513 |
Total time and savings deposits | $23,179,000 | 4,520 |
Noninterest-bearing deposits | $573,610,000 | 445 |
Interest-bearing deposits | $334,514,000 | 1,661 |
Retail deposits | $906,623,000 | 884 |
Estimated insured deposits | $108,430,000 | 3,310 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $831,135,000 | 1,020 |
Deposits held in domestic offices | $831,135,000 | 1,020 |
Individuals, partnerships, and corporations | $5,936,000 | 4,736 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $825,199,000 | 22 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $776,506,000 | 386 |
Demand deposits | $776,506,000 | 294 |
Nontransaction accounts | $54,629,000 | 3,822 |
Money market deposit accounts (MMDAs) | $42,671,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $11,958,000 | 4,151 |
Total time and savings deposits | $54,629,000 | 4,065 |
Noninterest-bearing deposits | $451,283,000 | 550 |
Interest-bearing deposits | $379,852,000 | 1,496 |
Retail deposits | $825,024,000 | 958 |
Estimated insured deposits | $112,654,000 | 3,312 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $118,000 | 1,485 |
Fully insured brokered deposits | $118,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,248,375,000 | 721 |
Deposits held in domestic offices | $1,248,375,000 | 721 |
Individuals, partnerships, and corporations | $5,676,000 | 4,764 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $1,242,699,000 | 18 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,039,682,000 | 294 |
Demand deposits | $1,039,682,000 | 236 |
Nontransaction accounts | $208,693,000 | 1,909 |
Money market deposit accounts (MMDAs) | $170,901,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $37,790,000 | 2,754 |
Total time and savings deposits | $208,693,000 | 2,288 |
Noninterest-bearing deposits | $623,455,000 | 422 |
Interest-bearing deposits | $624,920,000 | 981 |
Retail deposits | $1,216,840,000 | 689 |
Estimated insured deposits | $124,128,000 | 3,172 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $118,000 | 1,492 |
Fully insured brokered deposits | $118,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,239,375,000 | 728 |
Deposits held in domestic offices | $1,239,375,000 | 727 |
Individuals, partnerships, and corporations | $11,766,000 | 4,789 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $1,227,609,000 | 17 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $832,703,000 | 355 |
Demand deposits | $832,703,000 | 273 |
Nontransaction accounts | $406,672,000 | 1,240 |
Money market deposit accounts (MMDAs) | $362,933,000 | 632 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $43,739,000 | 2,600 |
Total time and savings deposits | $406,672,000 | 1,417 |
Noninterest-bearing deposits | $662,545,000 | 404 |
Interest-bearing deposits | $576,830,000 | 1,050 |
Retail deposits | $1,202,840,000 | 696 |
Estimated insured deposits | $126,345,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $118,000 | 1,520 |
Fully insured brokered deposits | $118,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,186,422,000 | 752 |
Deposits held in domestic offices | $1,186,422,000 | 751 |
Individuals, partnerships, and corporations | $9,616,000 | 4,872 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,176,806,000 | 16 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,159,000 | 355 |
Demand deposits | $773,159,000 | 278 |
Nontransaction accounts | $413,263,000 | 1,247 |
Money market deposit accounts (MMDAs) | $368,956,000 | 624 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $44,309,000 | 2,660 |
Total time and savings deposits | $413,263,000 | 1,423 |
Noninterest-bearing deposits | $625,231,000 | 420 |
Interest-bearing deposits | $561,191,000 | 1,074 |
Retail deposits | $1,149,313,000 | 713 |
Estimated insured deposits | $128,865,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $117,000 | 1,597 |
Fully insured brokered deposits | $117,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,136,317,000 | 771 |
Deposits held in domestic offices | $1,136,317,000 | 770 |
Individuals, partnerships, and corporations | $8,945,000 | 4,911 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,127,372,000 | 15 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $661,742,000 | 391 |
Demand deposits | $661,742,000 | 301 |
Nontransaction accounts | $474,575,000 | 1,105 |
Money market deposit accounts (MMDAs) | $421,013,000 | 568 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $53,563,000 | 2,388 |
Total time and savings deposits | $474,575,000 | 1,248 |
Noninterest-bearing deposits | $550,034,000 | 449 |
Interest-bearing deposits | $586,283,000 | 1,022 |
Retail deposits | $1,089,508,000 | 739 |
Estimated insured deposits | $130,247,000 | 3,108 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $117,000 | 1,610 |
Fully insured brokered deposits | $117,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,330,602,000 | 669 |
Deposits held in domestic offices | $1,330,602,000 | 667 |
Individuals, partnerships, and corporations | $14,418,000 | 4,909 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $1,316,184,000 | 15 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,521,000 | 301 |
Demand deposits | $746,521,000 | 235 |
Nontransaction accounts | $584,081,000 | 955 |
Money market deposit accounts (MMDAs) | $529,650,000 | 476 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $54,431,000 | 2,403 |
Total time and savings deposits | $584,081,000 | 1,051 |
Noninterest-bearing deposits | $500,134,000 | 474 |
Interest-bearing deposits | $830,468,000 | 749 |
Retail deposits | $1,283,422,000 | 629 |
Estimated insured deposits | $128,247,000 | 3,145 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $117,000 | 1,696 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,109,616,000 | 733 |
Deposits held in domestic offices | $1,109,616,000 | 733 |
Individuals, partnerships, and corporations | $22,712,000 | 4,843 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $1,086,904,000 | 15 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,677,000 | 500 |
Demand deposits | $409,677,000 | 374 |
Nontransaction accounts | $699,939,000 | 822 |
Money market deposit accounts (MMDAs) | $645,473,000 | 405 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $54,466,000 | 2,435 |
Total time and savings deposits | $699,939,000 | 891 |
Noninterest-bearing deposits | $373,610,000 | 551 |
Interest-bearing deposits | $736,006,000 | 794 |
Retail deposits | $1,062,319,000 | 693 |
Estimated insured deposits | $138,723,000 | 2,908 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $117,000 | 1,749 |
Fully insured brokered deposits | $117,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,012,126,000 | 781 |
Deposits held in domestic offices | $1,012,126,000 | 781 |
Individuals, partnerships, and corporations | $24,242,000 | 4,847 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $987,884,000 | 15 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,470,000 | 598 |
Demand deposits | $305,470,000 | 443 |
Nontransaction accounts | $706,656,000 | 817 |
Money market deposit accounts (MMDAs) | $651,411,000 | 393 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $55,245,000 | 2,456 |
Total time and savings deposits | $706,656,000 | 858 |
Noninterest-bearing deposits | $302,283,000 | 634 |
Interest-bearing deposits | $709,843,000 | 797 |
Retail deposits | $964,107,000 | 732 |
Estimated insured deposits | $125,254,000 | 3,056 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $117,000 | 1,817 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $992,501,000 | 783 |
Deposits held in domestic offices | $992,501,000 | 783 |
Individuals, partnerships, and corporations | $33,804,000 | 4,726 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $958,697,000 | 18 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,873,000 | 609 |
Demand deposits | $283,873,000 | 445 |
Nontransaction accounts | $708,628,000 | 816 |
Money market deposit accounts (MMDAs) | $670,003,000 | 385 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $38,625,000 | 3,060 |
Total time and savings deposits | $708,628,000 | 864 |
Noninterest-bearing deposits | $283,755,000 | 660 |
Interest-bearing deposits | $708,745,000 | 788 |
Retail deposits | $961,678,000 | 721 |
Estimated insured deposits | $121,452,000 | 3,114 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $117,000 | 1,859 |
Fully insured brokered deposits | $117,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $825,007,000 | 831 |
Deposits held in domestic offices | $825,007,000 | 831 |
Individuals, partnerships, and corporations | $31,315,000 | 4,773 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $793,692,000 | 19 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,179,000 | 406 |
Demand deposits | $327,179,000 | 292 |
Nontransaction accounts | $496,828,000 | 1,043 |
Money market deposit accounts (MMDAs) | $474,878,000 | 463 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $21,951,000 | 3,954 |
Total time and savings deposits | $497,828,000 | 1,104 |
Noninterest-bearing deposits | $278,349,000 | 538 |
Interest-bearing deposits | $546,658,000 | 953 |
Retail deposits | $754,773,000 | 810 |
Estimated insured deposits | $122,986,000 | 2,985 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $57,674,000 | 451 |
Fully insured brokered deposits | $57,674,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $580,863,000 | 1,105 |
Deposits held in domestic offices | $580,863,000 | 1,105 |
Individuals, partnerships, and corporations | $20,975,000 | 5,003 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $559,888,000 | 26 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,403,000 | 357 |
Demand deposits | $358,402,000 | 257 |
Nontransaction accounts | $222,460,000 | 1,800 |
Money market deposit accounts (MMDAs) | $210,585,000 | 753 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $11,875,000 | 4,593 |
Total time and savings deposits | $222,461,000 | 2,002 |
Noninterest-bearing deposits | $346,936,000 | 434 |
Interest-bearing deposits | $233,927,000 | 1,913 |
Retail deposits | $577,026,000 | 998 |
Estimated insured deposits | $112,556,000 | 3,150 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $257,000 | 1,921 |
Fully insured brokered deposits | $257,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $678,315,000 | 973 |
Deposits held in domestic offices | $678,315,000 | 973 |
Individuals, partnerships, and corporations | $20,562,000 | 5,079 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $657,753,000 | 18 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,011,000 | 369 |
Demand deposits | $337,011,000 | 259 |
Nontransaction accounts | $341,304,000 | 1,362 |
Money market deposit accounts (MMDAs) | $303,408,000 | 583 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $37,897,000 | 3,223 |
Total time and savings deposits | $341,304,000 | 1,476 |
Noninterest-bearing deposits | $329,286,000 | 442 |
Interest-bearing deposits | $349,029,000 | 1,380 |
Retail deposits | $641,607,000 | 906 |
Estimated insured deposits | $146,305,000 | 2,688 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,725,000 | 653 |
Fully insured brokered deposits | $32,725,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $671,287,000 | 974 |
Deposits held in domestic offices | $671,287,000 | 974 |
Individuals, partnerships, and corporations | $15,602,000 | 5,183 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $655,685,000 | 21 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,381,000 | 381 |
Demand deposits | $318,381,000 | 264 |
Nontransaction accounts | $352,906,000 | 1,312 |
Money market deposit accounts (MMDAs) | $317,149,000 | 566 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $35,758,000 | 3,327 |
Total time and savings deposits | $352,906,000 | 1,430 |
Noninterest-bearing deposits | $310,703,000 | 451 |
Interest-bearing deposits | $360,584,000 | 1,324 |
Retail deposits | $660,984,000 | 880 |
Estimated insured deposits | $142,782,000 | 2,728 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $7,678,000 | 1,331 |
Fully insured brokered deposits | $7,678,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $636,464,000 | 1,013 |
Deposits held in domestic offices | $636,464,000 | 1,013 |
Individuals, partnerships, and corporations | $24,940,000 | 5,104 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $611,524,000 | 21 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,534,000 | 333 |
Demand deposits | $363,534,000 | 247 |
Nontransaction accounts | $272,930,000 | 1,586 |
Money market deposit accounts (MMDAs) | $262,768,000 | 638 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $10,163,000 | 4,855 |
Total time and savings deposits | $272,930,000 | 1,756 |
Noninterest-bearing deposits | $355,906,000 | 403 |
Interest-bearing deposits | $280,558,000 | 1,664 |
Retail deposits | $626,506,000 | 915 |
Estimated insured deposits | $111,902,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $7,627,000 | 1,391 |
Fully insured brokered deposits | $7,627,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $543,316,000 | 1,143 |
Deposits held in domestic offices | $543,316,000 | 1,143 |
Individuals, partnerships, and corporations | $22,512,000 | 5,194 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $520,804,000 | 27 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,450,000 | 343 |
Demand deposits | $360,450,000 | 235 |
Nontransaction accounts | $182,866,000 | 2,005 |
Money market deposit accounts (MMDAs) | $157,528,000 | 907 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $25,338,000 | 3,894 |
Total time and savings deposits | $182,866,000 | 2,281 |
Noninterest-bearing deposits | $339,476,000 | 424 |
Interest-bearing deposits | $203,840,000 | 2,108 |
Retail deposits | $518,203,000 | 1,063 |
Estimated insured deposits | $125,714,000 | 2,993 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $22,832,000 | 861 |
Fully insured brokered deposits | $22,832,000 | 784 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $628,523,000 | 1,005 |
Deposits held in domestic offices | $628,523,000 | 1,005 |
Individuals, partnerships, and corporations | $31,095,000 | 5,077 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $597,428,000 | 25 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,839,000 | 306 |
Demand deposits | $393,839,000 | 224 |
Nontransaction accounts | $234,684,000 | 1,719 |
Money market deposit accounts (MMDAs) | $193,576,000 | 780 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $41,108,000 | 3,086 |
Total time and savings deposits | $234,684,000 | 1,940 |
Noninterest-bearing deposits | $330,820,000 | 432 |
Interest-bearing deposits | $297,703,000 | 1,557 |
Retail deposits | $587,839,000 | 959 |
Estimated insured deposits | $141,217,000 | 2,772 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $37,869,000 | 648 |
Fully insured brokered deposits | $37,869,000 | 598 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $560,673,000 | 1,103 |
Deposits held in domestic offices | $560,673,000 | 1,103 |
Individuals, partnerships, and corporations | $27,917,000 | 5,196 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $532,756,000 | 26 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,176,000 | 320 |
Demand deposits | $372,176,000 | 231 |
Nontransaction accounts | $188,497,000 | 1,969 |
Money market deposit accounts (MMDAs) | $159,367,000 | 875 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $29,131,000 | 3,729 |
Total time and savings deposits | $188,497,000 | 2,236 |
Noninterest-bearing deposits | $327,270,000 | 428 |
Interest-bearing deposits | $233,403,000 | 1,888 |
Retail deposits | $538,334,000 | 1,027 |
Estimated insured deposits | $122,822,000 | 3,079 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $18,374,000 | 937 |
Fully insured brokered deposits | $18,374,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $581,356,000 | 1,070 |
Deposits held in domestic offices | $581,356,000 | 1,070 |
Individuals, partnerships, and corporations | $35,646,000 | 5,111 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $545,710,000 | 25 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,257,000 | 322 |
Demand deposits | $383,257,000 | 235 |
Nontransaction accounts | $198,099,000 | 1,923 |
Money market deposit accounts (MMDAs) | $158,952,000 | 889 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $39,147,000 | 3,219 |
Total time and savings deposits | $198,099,000 | 2,186 |
Noninterest-bearing deposits | $341,780,000 | 416 |
Interest-bearing deposits | $239,576,000 | 1,851 |
Retail deposits | $547,097,000 | 1,001 |
Estimated insured deposits | $135,160,000 | 2,924 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $31,062,000 | 860 |
Fully insured brokered deposits | $31,062,000 | 812 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $654,648,000 | 967 |
Deposits held in domestic offices | $654,648,000 | 967 |
Individuals, partnerships, and corporations | $63,382,000 | 4,477 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $591,266,000 | 29 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,714,000 | 265 |
Demand deposits | $457,714,000 | 198 |
Nontransaction accounts | $196,934,000 | 1,930 |
Money market deposit accounts (MMDAs) | $155,068,000 | 899 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $41,866,000 | 3,124 |
Total time and savings deposits | $196,934,000 | 2,198 |
Noninterest-bearing deposits | $457,694,000 | 328 |
Interest-bearing deposits | $196,954,000 | 2,197 |
Retail deposits | $624,623,000 | 890 |
Estimated insured deposits | $134,028,000 | 2,949 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $26,393,000 | 928 |
Fully insured brokered deposits | $26,393,000 | 859 |
Deposits obtained via list services, yet not brokered | $1,939,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $627,447,000 | 993 |
Deposits held in domestic offices | $627,447,000 | 992 |
Individuals, partnerships, and corporations | $43,425,000 | 5,001 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $584,022,000 | 26 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,170,000 | 256 |
Demand deposits | $432,170,000 | 191 |
Nontransaction accounts | $195,277,000 | 1,964 |
Money market deposit accounts (MMDAs) | $145,870,000 | 952 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $49,407,000 | 2,845 |
Total time and savings deposits | $195,277,000 | 2,213 |
Noninterest-bearing deposits | $416,186,000 | 358 |
Interest-bearing deposits | $211,261,000 | 2,074 |
Retail deposits | $577,986,000 | 954 |
Estimated insured deposits | $153,644,000 | 2,669 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $42,357,000 | 707 |
Fully insured brokered deposits | $42,357,000 | 656 |
Deposits obtained via list services, yet not brokered | $5,846,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $554,855,000 | 1,102 |
Deposits held in domestic offices | $554,855,000 | 1,100 |
Individuals, partnerships, and corporations | $36,028,000 | 5,247 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $518,827,000 | 28 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,828,000 | 287 |
Demand deposits | $400,828,000 | 215 |
Nontransaction accounts | $154,027,000 | 2,270 |
Money market deposit accounts (MMDAs) | $110,208,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $43,819,000 | 3,092 |
Total time and savings deposits | $154,027,000 | 2,633 |
Noninterest-bearing deposits | $380,305,000 | 372 |
Interest-bearing deposits | $174,550,000 | 2,408 |
Retail deposits | $511,148,000 | 1,063 |
Estimated insured deposits | $155,718,000 | 2,655 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $36,896,000 | 751 |
Fully insured brokered deposits | $36,896,000 | 693 |
Deposits obtained via list services, yet not brokered | $10,355,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $566,591,000 | 1,084 |
Deposits held in domestic offices | $566,591,000 | 1,084 |
Individuals, partnerships, and corporations | $149,178,000 | 2,984 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $417,413,000 | 37 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,532,000 | 283 |
Demand deposits | $400,532,000 | 204 |
Nontransaction accounts | $166,059,000 | 2,189 |
Money market deposit accounts (MMDAs) | $116,192,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $49,865,000 | 2,868 |
Total time and savings deposits | $166,059,000 | 2,529 |
Noninterest-bearing deposits | $393,140,000 | 361 |
Interest-bearing deposits | $173,451,000 | 2,464 |
Retail deposits | $533,161,000 | 1,027 |
Estimated insured deposits | $143,763,000 | 2,853 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $26,625,000 | 887 |
Fully insured brokered deposits | $26,625,000 | 799 |
Deposits obtained via list services, yet not brokered | $13,290,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $586,556,000 | 1,027 |
Deposits held in domestic offices | $586,556,000 | 1,026 |
Individuals, partnerships, and corporations | $125,358,000 | 3,334 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $461,198,000 | 31 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,338,000 | 260 |
Demand deposits | $426,338,000 | 192 |
Nontransaction accounts | $160,218,000 | 2,221 |
Money market deposit accounts (MMDAs) | $95,558,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $64,660,000 | 2,360 |
Total time and savings deposits | $160,218,000 | 2,590 |
Noninterest-bearing deposits | $417,809,000 | 340 |
Interest-bearing deposits | $168,747,000 | 2,494 |
Retail deposits | $539,073,000 | 994 |
Estimated insured deposits | $158,639,000 | 2,635 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $38,046,000 | 686 |
Fully insured brokered deposits | $38,046,000 | 646 |
Deposits obtained via list services, yet not brokered | $14,984,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $636,834,000 | 963 |
Deposits held in domestic offices | $636,834,000 | 963 |
Individuals, partnerships, and corporations | $134,555,000 | 3,186 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $502,279,000 | 30 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,871,000 | 225 |
Demand deposits | $476,871,000 | 166 |
Nontransaction accounts | $159,963,000 | 2,222 |
Money market deposit accounts (MMDAs) | $89,817,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $70,146,000 | 2,226 |
Total time and savings deposits | $159,963,000 | 2,584 |
Noninterest-bearing deposits | $461,342,000 | 319 |
Interest-bearing deposits | $175,492,000 | 2,406 |
Retail deposits | $582,355,000 | 915 |
Estimated insured deposits | $172,159,000 | 2,460 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $45,045,000 | 616 |
Fully insured brokered deposits | $45,045,000 | 581 |
Deposits obtained via list services, yet not brokered | $20,357,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $610,832,000 | 985 |
Deposits held in domestic offices | $610,832,000 | 985 |
Individuals, partnerships, and corporations | $52,780,000 | 4,955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $558,052,000 | 26 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,114,000 | 207 |
Demand deposits | $507,114,000 | 156 |
Nontransaction accounts | $103,718,000 | 3,029 |
Money market deposit accounts (MMDAs) | $20,504,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $83,214,000 | 1,951 |
Total time and savings deposits | $103,718,000 | 3,439 |
Noninterest-bearing deposits | $504,145,000 | 286 |
Interest-bearing deposits | $106,687,000 | 3,407 |
Retail deposits | $558,868,000 | 947 |
Estimated insured deposits | $168,329,000 | 2,518 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $41,486,000 | 640 |
Fully insured brokered deposits | $41,486,000 | 603 |
Deposits obtained via list services, yet not brokered | $23,092,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $636,208,000 | 948 |
Deposits held in domestic offices | $636,208,000 | 947 |
Individuals, partnerships, and corporations | $44,151,000 | 5,258 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $592,057,000 | 26 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,629,000 | 188 |
Demand deposits | $561,629,000 | 139 |
Nontransaction accounts | $74,579,000 | 3,686 |
Money market deposit accounts (MMDAs) | $10,080,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $64,499,000 | 2,445 |
Total time and savings deposits | $74,579,000 | 4,195 |
Noninterest-bearing deposits | $547,579,000 | 268 |
Interest-bearing deposits | $88,629,000 | 3,828 |
Retail deposits | $591,237,000 | 893 |
Estimated insured deposits | $160,557,000 | 2,633 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $34,050,000 | 722 |
Fully insured brokered deposits | $34,050,000 | 664 |
Deposits obtained via list services, yet not brokered | $22,018,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $521,782,000 | 1,116 |
Deposits held in domestic offices | $521,782,000 | 1,116 |
Individuals, partnerships, and corporations | $32,535,000 | 5,639 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $489,247,000 | 29 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,424,000 | 225 |
Demand deposits | $460,424,000 | 166 |
Nontransaction accounts | $61,358,000 | 4,117 |
Money market deposit accounts (MMDAs) | $9,168,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $52,190,000 | 2,877 |
Total time and savings deposits | $61,358,000 | 4,602 |
Noninterest-bearing deposits | $460,424,000 | 296 |
Interest-bearing deposits | $61,358,000 | 4,617 |
Retail deposits | $508,861,000 | 1,010 |
Estimated insured deposits | $132,653,000 | 3,029 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $26,952,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $628,216,000 | 933 |
Deposits held in domestic offices | $628,216,000 | 933 |
Individuals, partnerships, and corporations | $33,570,000 | 5,672 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $594,646,000 | 27 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,631,000 | 183 |
Demand deposits | $560,631,000 | 131 |
Nontransaction accounts | $67,585,000 | 3,964 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $63,926,000 | 2,501 |
Total time and savings deposits | $67,585,000 | 4,446 |
Noninterest-bearing deposits | $560,631,000 | 257 |
Interest-bearing deposits | $67,585,000 | 4,453 |
Retail deposits | $613,556,000 | 844 |
Estimated insured deposits | $144,757,000 | 2,829 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $35,155,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $495,038,000 | 1,154 |
Deposits held in domestic offices | $495,038,000 | 1,153 |
Individuals, partnerships, and corporations | $16,823,000 | 6,164 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $478,215,000 | 32 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,091,000 | 241 |
Demand deposits | $411,091,000 | 171 |
Nontransaction accounts | $83,947,000 | 3,519 |
Money market deposit accounts (MMDAs) | $3,687,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $80,260,000 | 2,071 |
Total time and savings deposits | $83,947,000 | 4,022 |
Noninterest-bearing deposits | $411,091,000 | 319 |
Interest-bearing deposits | $83,947,000 | 4,025 |
Retail deposits | $476,801,000 | 1,068 |
Estimated insured deposits | $158,614,000 | 2,660 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $48,198,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $512,087,000 | 1,124 |
Deposits held in domestic offices | $512,087,000 | 1,123 |
Individuals, partnerships, and corporations | $32,749,000 | 5,825 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $479,338,000 | 30 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,668,000 | 231 |
Demand deposits | $428,668,000 | 170 |
Nontransaction accounts | $83,419,000 | 3,574 |
Money market deposit accounts (MMDAs) | $3,060,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $80,359,000 | 2,087 |
Total time and savings deposits | $83,419,000 | 4,078 |
Noninterest-bearing deposits | $428,668,000 | 310 |
Interest-bearing deposits | $83,419,000 | 4,089 |
Retail deposits | $494,270,000 | 1,022 |
Estimated insured deposits | $157,546,000 | 2,703 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $48,244,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $453,911,000 | 1,255 |
Deposits held in domestic offices | $453,911,000 | 1,254 |
Individuals, partnerships, and corporations | $23,244,000 | 6,186 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $430,667,000 | 32 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,181,000 | 237 |
Demand deposits | $403,181,000 | 178 |
Nontransaction accounts | $50,730,000 | 4,715 |
Money market deposit accounts (MMDAs) | $2,978,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $47,752,000 | 3,264 |
Total time and savings deposits | $50,730,000 | 5,144 |
Noninterest-bearing deposits | $403,181,000 | 314 |
Interest-bearing deposits | $50,730,000 | 5,156 |
Retail deposits | $440,842,000 | 1,139 |
Estimated insured deposits | $129,636,000 | 3,133 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,179,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $498,024,000 | 1,132 |
Deposits held in domestic offices | $498,024,000 | 1,130 |
Individuals, partnerships, and corporations | $40,625,000 | 5,699 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $457,399,000 | 31 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,114,000 | 193 |
Demand deposits | $456,114,000 | 142 |
Nontransaction accounts | $41,910,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,393,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $38,518,000 | 3,883 |
Total time and savings deposits | $41,910,000 | 5,513 |
Noninterest-bearing deposits | $456,114,000 | 282 |
Interest-bearing deposits | $41,910,000 | 5,517 |
Retail deposits | $484,207,000 | 1,028 |
Estimated insured deposits | $121,633,000 | 3,331 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,448,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $491,209,000 | 1,135 |
Deposits held in domestic offices | $491,209,000 | 1,134 |
Individuals, partnerships, and corporations | $53,433,000 | 5,322 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $437,776,000 | 31 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,655,000 | 194 |
Demand deposits | $454,655,000 | 138 |
Nontransaction accounts | $36,554,000 | 5,458 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $31,168,000 | 4,427 |
Total time and savings deposits | $36,554,000 | 5,771 |
Noninterest-bearing deposits | $454,655,000 | 277 |
Interest-bearing deposits | $36,554,000 | 5,770 |
Retail deposits | $475,243,000 | 1,041 |
Estimated insured deposits | $112,680,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $464,001,000 | 1,216 |
Deposits held in domestic offices | $464,001,000 | 1,215 |
Individuals, partnerships, and corporations | $49,890,000 | 5,530 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $414,111,000 | 36 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,879,000 | 195 |
Demand deposits | $431,879,000 | 142 |
Nontransaction accounts | $32,122,000 | 5,727 |
Money market deposit accounts (MMDAs) | $2,201,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $29,921,000 | 4,579 |
Total time and savings deposits | $32,122,000 | 6,007 |
Noninterest-bearing deposits | $431,879,000 | 281 |
Interest-bearing deposits | $32,122,000 | 6,008 |
Retail deposits | $449,348,000 | 1,125 |
Estimated insured deposits | $109,844,000 | 3,627 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $421,295,000 | 1,328 |
Deposits held in domestic offices | $421,295,000 | 1,327 |
Individuals, partnerships, and corporations | $20,828,000 | 6,535 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $400,467,000 | 34 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,817,000 | 217 |
Demand deposits | $385,817,000 | 155 |
Nontransaction accounts | $35,478,000 | 5,609 |
Money market deposit accounts (MMDAs) | $3,297,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $32,181,000 | 4,489 |
Total time and savings deposits | $35,478,000 | 5,916 |
Noninterest-bearing deposits | $385,817,000 | 293 |
Interest-bearing deposits | $35,478,000 | 5,917 |
Retail deposits | $405,032,000 | 1,232 |
Estimated insured deposits | $112,231,000 | 3,558 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $467,856,000 | 1,193 |
Deposits held in domestic offices | $467,856,000 | 1,192 |
Individuals, partnerships, and corporations | $24,262,000 | 6,496 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $443,594,000 | 35 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,952,000 | 187 |
Demand deposits | $418,952,000 | 137 |
Nontransaction accounts | $48,904,000 | 5,057 |
Money market deposit accounts (MMDAs) | $16,293,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $32,611,000 | 4,554 |
Total time and savings deposits | $48,904,000 | 5,469 |
Noninterest-bearing deposits | $418,952,000 | 275 |
Interest-bearing deposits | $48,904,000 | 5,472 |
Retail deposits | $451,395,000 | 1,103 |
Estimated insured deposits | $115,904,000 | 3,520 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $503,466,000 | 1,084 |
Deposits held in domestic offices | $503,466,000 | 1,083 |
Individuals, partnerships, and corporations | $22,807,000 | 6,598 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $480,659,000 | 34 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,302,000 | 168 |
Demand deposits | $458,302,000 | 121 |
Nontransaction accounts | $45,164,000 | 5,266 |
Money market deposit accounts (MMDAs) | $12,138,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $33,026,000 | 4,580 |
Total time and savings deposits | $45,164,000 | 5,666 |
Noninterest-bearing deposits | $458,302,000 | 248 |
Interest-bearing deposits | $45,164,000 | 5,661 |
Retail deposits | $484,979,000 | 1,009 |
Estimated insured deposits | $115,805,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $480,791,000 | 1,164 |
Deposits held in domestic offices | $480,791,000 | 1,162 |
Individuals, partnerships, and corporations | $24,838,000 | 6,606 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $455,953,000 | 39 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,339,000 | 169 |
Demand deposits | $441,339,000 | 122 |
Nontransaction accounts | $39,452,000 | 5,566 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $31,254,000 | 4,757 |
Total time and savings deposits | $39,452,000 | 5,956 |
Noninterest-bearing deposits | $441,339,000 | 254 |
Interest-bearing deposits | $39,452,000 | 5,956 |
Retail deposits | $462,596,000 | 1,075 |
Estimated insured deposits | $118,105,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $495,232,000 | 1,118 |
Deposits held in domestic offices | $495,232,000 | 1,116 |
Individuals, partnerships, and corporations | $42,705,000 | 6,007 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $452,527,000 | 38 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,186,000 | 172 |
Demand deposits | $452,186,000 | 121 |
Nontransaction accounts | $43,046,000 | 5,406 |
Money market deposit accounts (MMDAs) | $14,360,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $28,686,000 | 5,000 |
Total time and savings deposits | $43,046,000 | 5,825 |
Noninterest-bearing deposits | $452,186,000 | 243 |
Interest-bearing deposits | $43,046,000 | 5,820 |
Retail deposits | $477,778,000 | 1,033 |
Estimated insured deposits | $328,140,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $511,599,000 | 1,077 |
Deposits held in domestic offices | $511,599,000 | 1,076 |
Individuals, partnerships, and corporations | $42,249,000 | 6,056 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $469,350,000 | 34 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,198,000 | 149 |
Demand deposits | $471,198,000 | 109 |
Nontransaction accounts | $40,401,000 | 5,622 |
Money market deposit accounts (MMDAs) | $14,586,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $25,815,000 | 5,331 |
Total time and savings deposits | $40,401,000 | 5,995 |
Noninterest-bearing deposits | $471,198,000 | 219 |
Interest-bearing deposits | $40,401,000 | 5,988 |
Retail deposits | $495,235,000 | 983 |
Estimated insured deposits | $333,970,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $472,545,000 | 1,168 |
Deposits held in domestic offices | $472,545,000 | 1,166 |
Individuals, partnerships, and corporations | $29,345,000 | 6,604 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $443,200,000 | 33 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,654,000 | 158 |
Demand deposits | $435,654,000 | 110 |
Nontransaction accounts | $36,891,000 | 5,852 |
Money market deposit accounts (MMDAs) | $13,047,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $23,844,000 | 5,580 |
Total time and savings deposits | $36,891,000 | 6,195 |
Noninterest-bearing deposits | $435,654,000 | 231 |
Interest-bearing deposits | $36,891,000 | 6,194 |
Retail deposits | $456,405,000 | 1,070 |
Estimated insured deposits | $330,143,000 | 1,432 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $509,982,000 | 1,090 |
Deposits held in domestic offices | $509,982,000 | 1,088 |
Individuals, partnerships, and corporations | $29,903,000 | 6,649 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $480,079,000 | 30 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,779,000 | 145 |
Demand deposits | $474,779,000 | 112 |
Nontransaction accounts | $35,203,000 | 5,997 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $23,312,000 | 5,707 |
Total time and savings deposits | $35,203,000 | 6,326 |
Noninterest-bearing deposits | $474,779,000 | 210 |
Interest-bearing deposits | $35,203,000 | 6,324 |
Retail deposits | $493,195,000 | 988 |
Estimated insured deposits | $382,340,000 | 1,254 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $462,298,000 | 1,201 |
Deposits held in domestic offices | $462,298,000 | 1,198 |
Individuals, partnerships, and corporations | $26,118,000 | 6,814 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $436,180,000 | 28 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,476,000 | 158 |
Demand deposits | $432,476,000 | 113 |
Nontransaction accounts | $29,822,000 | 6,285 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $19,680,000 | 6,068 |
Total time and savings deposits | $29,822,000 | 6,553 |
Noninterest-bearing deposits | $432,476,000 | 208 |
Interest-bearing deposits | $29,822,000 | 6,557 |
Retail deposits | $447,839,000 | 1,071 |
Estimated insured deposits | $349,320,000 | 1,354 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $531,909,000 | 1,011 |
Deposits held in domestic offices | $531,909,000 | 1,008 |
Individuals, partnerships, and corporations | $49,181,000 | 5,922 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $482,728,000 | 26 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,282,000 | 139 |
Demand deposits | $485,282,000 | 101 |
Nontransaction accounts | $46,627,000 | 5,466 |
Money market deposit accounts (MMDAs) | $24,803,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $21,824,000 | 5,964 |
Total time and savings deposits | $46,627,000 | 5,861 |
Noninterest-bearing deposits | $485,282,000 | 179 |
Interest-bearing deposits | $46,627,000 | 5,868 |
Retail deposits | $515,231,000 | 917 |
Estimated insured deposits | $409,767,000 | 1,144 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $477,518,000 | 1,138 |
Deposits held in domestic offices | $477,518,000 | 1,133 |
Individuals, partnerships, and corporations | $16,440,000 | 7,253 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $461,078,000 | 31 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,139,000 | 143 |
Demand deposits | $449,139,000 | 107 |
Nontransaction accounts | $28,379,000 | 6,488 |
Money market deposit accounts (MMDAs) | $11,564,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $16,815,000 | 6,467 |
Total time and savings deposits | $28,379,000 | 6,740 |
Noninterest-bearing deposits | $449,139,000 | 189 |
Interest-bearing deposits | $28,379,000 | 6,731 |
Retail deposits | $464,612,000 | 1,021 |
Estimated insured deposits | $372,494,000 | 1,264 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $493,648,000 | 1,119 |
Deposits held in domestic offices | $493,648,000 | 1,117 |
Individuals, partnerships, and corporations | $62,748,000 | 5,444 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $430,900,000 | 31 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,307,000 | 138 |
Demand deposits | $469,307,000 | 106 |
Nontransaction accounts | $24,341,000 | 6,746 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $17,510,000 | 6,467 |
Total time and savings deposits | $24,341,000 | 6,984 |
Noninterest-bearing deposits | $469,307,000 | 180 |
Interest-bearing deposits | $24,341,000 | 6,981 |
Retail deposits | $479,259,000 | 999 |
Estimated insured deposits | $404,226,000 | 1,162 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $403,091,000 | 1,374 |
Deposits held in domestic offices | $403,091,000 | 1,372 |
Individuals, partnerships, and corporations | $356,000 | 7,635 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $402,735,000 | 26 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,970,000 | 163 |
Demand deposits | $385,970,000 | 121 |
Nontransaction accounts | $17,121,000 | 7,166 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $17,121,000 | 6,579 |
Total time and savings deposits | $17,121,000 | 7,307 |
Noninterest-bearing deposits | $385,970,000 | 209 |
Interest-bearing deposits | $17,121,000 | 7,302 |
Retail deposits | $388,523,000 | 1,221 |
Estimated insured deposits | $324,832,000 | 1,436 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $479,273,000 | 1,146 |
Deposits held in domestic offices | $479,273,000 | 1,144 |
Individuals, partnerships, and corporations | $190,000 | 7,748 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $479,083,000 | 21 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,043,000 | 127 |
Demand deposits | $469,043,000 | 94 |
Nontransaction accounts | $10,230,000 | 7,554 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $10,230,000 | 7,260 |
Total time and savings deposits | $10,230,000 | 7,602 |
Noninterest-bearing deposits | $469,043,000 | 163 |
Interest-bearing deposits | $10,230,000 | 7,598 |
Retail deposits | $471,544,000 | 1,004 |
Estimated insured deposits | $73,139,000 | 5,029 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $484,445,000 | 1,133 |
Deposits held in domestic offices | $484,445,000 | 1,131 |
Individuals, partnerships, and corporations | $140,000 | 7,815 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $484,305,000 | 18 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,178,000 | 129 |
Demand deposits | $466,178,000 | 97 |
Nontransaction accounts | $18,267,000 | 7,249 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $18,267,000 | 6,660 |
Total time and savings deposits | $18,267,000 | 7,412 |
Noninterest-bearing deposits | $466,178,000 | 168 |
Interest-bearing deposits | $18,267,000 | 7,404 |
Retail deposits | $467,521,000 | 1,004 |
Estimated insured deposits | $79,782,000 | 4,788 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $10,200,000 | 1,719 |
Fully insured brokered deposits | $10,200,000 | 1,575 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $537,731,000 | 1,033 |
Deposits held in domestic offices | $537,731,000 | 1,031 |
Individuals, partnerships, and corporations | $89,000 | 7,914 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $537,642,000 | 18 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,283,000 | 117 |
Demand deposits | $508,283,000 | 90 |
Nontransaction accounts | $29,448,000 | 6,727 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $29,448,000 | 5,796 |
Total time and savings deposits | $29,448,000 | 6,982 |
Noninterest-bearing deposits | $508,283,000 | 155 |
Interest-bearing deposits | $29,448,000 | 6,984 |
Retail deposits | $509,749,000 | 917 |
Estimated insured deposits | $78,374,000 | 4,897 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $10,200,000 | 1,821 |
Fully insured brokered deposits | $10,200,000 | 1,679 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $525,555,000 | 1,057 |
Deposits held in domestic offices | $525,555,000 | 1,054 |
Individuals, partnerships, and corporations | $111,000 | 7,990 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $525,444,000 | 19 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,342,000 | 126 |
Demand deposits | $506,342,000 | 89 |
Nontransaction accounts | $19,213,000 | 7,336 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $19,213,000 | 6,703 |
Total time and savings deposits | $19,213,000 | 7,522 |
Noninterest-bearing deposits | $506,342,000 | 153 |
Interest-bearing deposits | $19,213,000 | 7,518 |
Retail deposits | $516,815,000 | 834 |
Estimated insured deposits | $78,184,000 | 4,903 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $10,200,000 | 1,894 |
Fully insured brokered deposits | $10,200,000 | 1,485 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $539,609,000 | 1,036 |
Deposits held in domestic offices | $539,609,000 | 1,034 |
Individuals, partnerships, and corporations | $516,000 | 8,051 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $539,093,000 | 16 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,729,000 | 110 |
Demand deposits | $517,729,000 | 81 |
Nontransaction accounts | $21,880,000 | 7,238 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $21,880,000 | 6,516 |
Total time and savings deposits | $21,880,000 | 7,459 |
Noninterest-bearing deposits | $517,729,000 | 138 |
Interest-bearing deposits | $21,880,000 | 7,453 |
Retail deposits | $534,749,000 | 801 |
Estimated insured deposits | $85,915,000 | 4,624 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $16,666,000 | 1,576 |
Fully insured brokered deposits | $16,666,000 | 1,285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $495,218,000 | 1,138 |
Deposits held in domestic offices | $495,218,000 | 1,136 |
Individuals, partnerships, and corporations | $56,000 | 8,176 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $495,162,000 | 19 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,015,000 | 132 |
Demand deposits | $448,015,000 | 95 |
Nontransaction accounts | $47,203,000 | 5,799 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $47,203,000 | 4,707 |
Total time and savings deposits | $47,203,000 | 6,181 |
Noninterest-bearing deposits | $448,015,000 | 166 |
Interest-bearing deposits | $47,203,000 | 6,194 |
Retail deposits | $478,582,000 | 915 |
Estimated insured deposits | $61,601,000 | 5,185 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $30,247,000 | 1,173 |
Fully insured brokered deposits | $30,247,000 | 985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $408,490,000 | 1,395 |
Deposits held in domestic offices | $408,490,000 | 1,390 |
Individuals, partnerships, and corporations | $111,000 | 8,224 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $408,379,000 | 23 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,792,000 | 155 |
Demand deposits | $361,792,000 | 108 |
Nontransaction accounts | $46,698,000 | 5,843 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $46,698,000 | 4,760 |
Total time and savings deposits | $46,698,000 | 6,217 |
Noninterest-bearing deposits | $361,792,000 | 199 |
Interest-bearing deposits | $46,698,000 | 6,221 |
Retail deposits | $393,746,000 | 1,105 |
Estimated insured deposits | $61,271,000 | 5,190 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $31,634,000 | 1,213 |
Fully insured brokered deposits | $31,634,000 | 1,034 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $262,687,000 | 2,062 |
Deposits held in domestic offices | $262,687,000 | 2,058 |
Individuals, partnerships, and corporations | $11,000 | 8,288 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $262,676,000 | 42 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,571,000 | 240 |
Demand deposits | $217,571,000 | 174 |
Nontransaction accounts | $45,116,000 | 5,866 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $45,116,000 | 4,802 |
Total time and savings deposits | $45,116,000 | 6,236 |
Noninterest-bearing deposits | $217,571,000 | 300 |
Interest-bearing deposits | $45,116,000 | 6,245 |
Retail deposits | $251,646,000 | 1,724 |
Estimated insured deposits | $61,081,000 | 5,164 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $33,967,000 | 1,163 |
Fully insured brokered deposits | $33,967,000 | 1,056 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $276,871,000 | 1,939 |
Deposits held in domestic offices | $276,871,000 | 1,935 |
Individuals, partnerships, and corporations | $8,000 | 8,364 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $276,863,000 | 32 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,997,000 | 312 |
Demand deposits | $161,997,000 | 218 |
Nontransaction accounts | $114,874,000 | 3,347 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $114,875,000 | 2,279 |
Total time and savings deposits | $114,874,000 | 3,652 |
Noninterest-bearing deposits | $161,997,000 | 384 |
Interest-bearing deposits | $114,874,000 | 3,664 |
Retail deposits | $196,159,000 | 2,158 |
Estimated insured deposits | $61,800,000 | 5,115 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $33,967,000 | 1,031 |
Fully insured brokered deposits | $33,967,000 | 949 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $185,806,000 | 2,802 |
Deposits held in domestic offices | $185,806,000 | 2,799 |
Individuals, partnerships, and corporations | $33,000 | 8,425 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $185,773,000 | 50 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,822,000 | 376 |
Demand deposits | $144,822,000 | 243 |
Nontransaction accounts | $40,984,000 | 6,078 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $40,984,000 | 5,014 |
Total time and savings deposits | $40,984,000 | 6,449 |
Noninterest-bearing deposits | $144,822,000 | 431 |
Interest-bearing deposits | $40,984,000 | 6,451 |
Retail deposits | $179,045,000 | 2,311 |
Estimated insured deposits | $60,631,000 | 5,155 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $33,967,000 | 850 |
Fully insured brokered deposits | $33,967,000 | 773 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $192,246,000 | 2,704 |
Deposits held in domestic offices | $192,246,000 | 2,701 |
Individuals, partnerships, and corporations | $20,000 | 8,471 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $192,226,000 | 43 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,312,000 | 386 |
Demand deposits | $136,312,000 | 251 |
Nontransaction accounts | $55,934,000 | 5,290 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $55,934,000 | 4,144 |
Total time and savings deposits | $55,934,000 | 5,726 |
Noninterest-bearing deposits | $136,312,000 | 441 |
Interest-bearing deposits | $55,934,000 | 5,739 |
Retail deposits | $170,574,000 | 2,422 |
Estimated insured deposits | $50,070,000 | 5,745 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $33,967,000 | 799 |
Fully insured brokered deposits | $33,967,000 | 727 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $221,066,000 | 2,343 |
Deposits held in domestic offices | $221,066,000 | 2,340 |
Individuals, partnerships, and corporations | $20,000 | 8,515 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $221,046,000 | 36 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,859,000 | 489 |
Demand deposits | $118,859,000 | 305 |
Nontransaction accounts | $102,207,000 | 3,600 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $102,208,000 | 2,475 |
Total time and savings deposits | $102,207,000 | 3,946 |
Noninterest-bearing deposits | $118,859,000 | 521 |
Interest-bearing deposits | $102,207,000 | 3,947 |
Retail deposits | $153,071,000 | 2,662 |
Estimated insured deposits | $61,031,000 | 5,086 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $33,967,000 | 774 |
Fully insured brokered deposits | $33,967,000 | 705 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $334,202,000 | 1,589 |
Deposits held in domestic offices | $334,202,000 | 1,585 |
Individuals, partnerships, and corporations | $110,000 | 8,533 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $334,092,000 | 26 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,051,000 | 358 |
Demand deposits | $146,954,000 | 237 |
Nontransaction accounts | $187,151,000 | 2,262 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $187,151,000 | 1,399 |
Total time and savings deposits | $187,248,000 | 2,407 |
Noninterest-bearing deposits | $147,051,000 | 429 |
Interest-bearing deposits | $187,151,000 | 2,363 |
Retail deposits | $183,751,000 | 2,220 |
Estimated insured deposits | $65,097,000 | 4,877 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $36,445,000 | 717 |
Fully insured brokered deposits | $36,445,000 | 653 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $227,553,000 | 2,299 |
Deposits held in domestic offices | $227,553,000 | 2,296 |
Individuals, partnerships, and corporations | $13,000 | 8,594 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $227,540,000 | 32 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,548,000 | 409 |
Demand deposits | $137,548,000 | 289 |
Nontransaction accounts | $90,005,000 | 3,912 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $90,005,000 | 2,787 |
Total time and savings deposits | $90,005,000 | 4,252 |
Noninterest-bearing deposits | $137,548,000 | 479 |
Interest-bearing deposits | $90,005,000 | 4,265 |
Retail deposits | $155,514,000 | 2,631 |
Estimated insured deposits | $44,096,000 | 6,059 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $17,616,000 | 1,205 |
Fully insured brokered deposits | $17,616,000 | 1,089 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $254,904,000 | 2,076 |
Deposits held in domestic offices | $254,904,000 | 2,072 |
Individuals, partnerships, and corporations | $15,000 | 8,631 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $254,889,000 | 29 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,463,000 | 354 |
Demand deposits | $161,463,000 | 251 |
Nontransaction accounts | $93,441,000 | 3,812 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $93,441,000 | 2,667 |
Total time and savings deposits | $93,441,000 | 4,162 |
Noninterest-bearing deposits | $161,463,000 | 413 |
Interest-bearing deposits | $93,441,000 | 4,175 |
Retail deposits | $179,389,000 | 2,321 |
Estimated insured deposits | $42,477,000 | 6,182 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $17,616,000 | 1,186 |
Fully insured brokered deposits | $17,616,000 | 1,071 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $227,074,000 | 2,293 |
Deposits held in domestic offices | $227,074,000 | 2,289 |
Individuals, partnerships, and corporations | $12,000 | 8,661 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $227,062,000 | 39 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,129,000 | 588 |
Demand deposits | $110,129,000 | 356 |
Nontransaction accounts | $116,945,000 | 3,184 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,775 |
Total time deposits | $113,146,000 | 2,205 |
Total time and savings deposits | $116,945,000 | 3,502 |
Noninterest-bearing deposits | $113,928,000 | 578 |
Interest-bearing deposits | $113,146,000 | 3,593 |
Retail deposits | $114,178,000 | 3,326 |
Estimated insured deposits | $25,311,000 | 7,352 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $18,998,000 | 1,139 |
Fully insured brokered deposits | $18,998,000 | 1,012 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $266,544,000 | 1,942 |
Deposits held in domestic offices | $266,544,000 | 1,937 |
Individuals, partnerships, and corporations | $13,000 | 8,723 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $266,531,000 | 36 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,721,000 | 462 |
Demand deposits | $129,720,000 | 329 |
Nontransaction accounts | $136,823,000 | 2,777 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $25,829,000 | 1,984 |
Total time deposits | $110,994,000 | 2,212 |
Total time and savings deposits | $136,824,000 | 3,053 |
Noninterest-bearing deposits | $129,721,000 | 519 |
Interest-bearing deposits | $136,823,000 | 3,037 |
Retail deposits | $155,850,000 | 2,499 |
Estimated insured deposits | $25,113,000 | 7,398 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $22,860,000 | 997 |
Fully insured brokered deposits | $22,860,000 | 887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $398,116,000 | 1,255 |
Deposits held in domestic offices | $398,116,000 | 1,252 |
Individuals, partnerships, and corporations | $115,000 | 8,751 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $398,001,000 | 25 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,396,000 | 444 |
Demand deposits | $144,396,000 | 328 |
Nontransaction accounts | $253,720,000 | 1,653 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $105,874,000 | 766 |
Total time deposits | $147,846,000 | 1,642 |
Total time and savings deposits | $253,720,000 | 1,776 |
Noninterest-bearing deposits | $144,396,000 | 481 |
Interest-bearing deposits | $253,720,000 | 1,740 |
Retail deposits | $250,270,000 | 1,577 |
Estimated insured deposits | $24,784,000 | 7,434 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $24,760,000 | 918 |
Fully insured brokered deposits | $24,760,000 | 814 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $215,336,000 | 2,356 |
Deposits held in domestic offices | $215,336,000 | 2,352 |
Individuals, partnerships, and corporations | $10,000 | 8,773 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $215,326,000 | 43 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,358,000 | 502 |
Demand deposits | $138,358,000 | 342 |
Nontransaction accounts | $76,978,000 | 4,152 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $37,612,000 | 1,594 |
Total time deposits | $39,366,000 | 4,774 |
Total time and savings deposits | $76,978,000 | 4,584 |
Noninterest-bearing deposits | $138,358,000 | 495 |
Interest-bearing deposits | $76,978,000 | 4,603 |
Retail deposits | $175,970,000 | 2,259 |
Estimated insured deposits | $21,561,000 | 7,690 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $21,719,000 | 917 |
Fully insured brokered deposits | $21,719,000 | 814 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $218,057,000 | 2,309 |
Deposits held in domestic offices | $218,057,000 | 2,304 |
Individuals, partnerships, and corporations | $0 | 8,818 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $218,057,000 | 40 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,867,000 | 446 |
Demand deposits | $157,867,000 | 316 |
Nontransaction accounts | $60,190,000 | 4,802 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $34,690,000 | 1,674 |
Total time deposits | $25,500,000 | 5,958 |
Total time and savings deposits | $60,190,000 | 5,318 |
Noninterest-bearing deposits | $157,867,000 | 467 |
Interest-bearing deposits | $60,190,000 | 5,343 |
Retail deposits | $192,557,000 | 2,075 |
Estimated insured deposits | $80,218,000 | 4,099 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $24,760,000 | 809 |
Fully insured brokered deposits | $24,760,000 | 706 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $265,646,000 | 1,844 |
Deposits held in domestic offices | $265,646,000 | 1,840 |
Individuals, partnerships, and corporations | $1,000 | 8,842 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $265,645,000 | 39 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,698,000 | 468 |
Demand deposits | $152,698,000 | 315 |
Nontransaction accounts | $112,948,000 | 3,000 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $97,008,000 | 823 |
Total time deposits | $15,941,000 | 7,141 |
Total time and savings deposits | $112,948,000 | 3,367 |
Noninterest-bearing deposits | $152,698,000 | 461 |
Interest-bearing deposits | $112,948,000 | 3,380 |
Retail deposits | $249,768,000 | 1,537 |
Estimated insured deposits | $133,310,000 | 2,656 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $15,478,000 | 999 |
Fully insured brokered deposits | $15,478,000 | 882 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $255,279,000 | 1,877 |
Deposits held in domestic offices | $255,279,000 | 1,872 |
Individuals, partnerships, and corporations | $1,000 | 8,854 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $255,278,000 | 41 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,288,000 | 383 |
Demand deposits | $180,288,000 | 264 |
Nontransaction accounts | $74,991,000 | 4,048 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $59,050,000 | 1,176 |
Total time deposits | $15,941,000 | 7,088 |
Total time and savings deposits | $74,991,000 | 4,542 |
Noninterest-bearing deposits | $180,288,000 | 380 |
Interest-bearing deposits | $74,991,000 | 4,556 |
Retail deposits | $239,401,000 | 1,589 |
Estimated insured deposits | $95,210,000 | 3,539 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $15,478,000 | 938 |
Fully insured brokered deposits | $15,478,000 | 825 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $336,113,000 | 1,396 |
Deposits held in domestic offices | $336,113,000 | 1,392 |
Individuals, partnerships, and corporations | $0 | 8,919 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $336,113,000 | 28 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,619,000 | 404 |
Demand deposits | $170,619,000 | 275 |
Nontransaction accounts | $165,494,000 | 2,176 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $149,653,000 | 514 |
Total time deposits | $15,841,000 | 7,129 |
Total time and savings deposits | $165,494,000 | 2,433 |
Noninterest-bearing deposits | $170,620,000 | 385 |
Interest-bearing deposits | $165,493,000 | 2,421 |
Retail deposits | $320,335,000 | 1,133 |
Estimated insured deposits | $185,344,000 | 1,923 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $15,478,000 | 874 |
Fully insured brokered deposits | $15,478,000 | 761 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $232,214,000 | 2,026 |
Deposits held in domestic offices | $232,214,000 | 2,021 |
Individuals, partnerships, and corporations | $0 | 8,962 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $232,214,000 | 35 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,374,000 | 325 |
Demand deposits | $216,374,000 | 223 |
Nontransaction accounts | $15,840,000 | 8,043 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $15,840,000 | 7,135 |
Total time and savings deposits | $15,840,000 | 8,302 |
Noninterest-bearing deposits | $216,374,000 | 311 |
Interest-bearing deposits | $15,840,000 | 8,308 |
Retail deposits | $216,437,000 | 1,756 |
Estimated insured deposits | $34,276,000 | 6,818 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $15,478,000 | 828 |
Fully insured brokered deposits | $15,478,000 | 731 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $185,199,000 | 2,516 |
Deposits held in domestic offices | $185,199,000 | 2,511 |
Individuals, partnerships, and corporations | $1,000 | 9,005 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $185,198,000 | 47 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,698,000 | 431 |
Demand deposits | $168,698,000 | 272 |
Nontransaction accounts | $16,501,000 | 8,028 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $16,501,000 | 7,067 |
Total time and savings deposits | $16,501,000 | 8,282 |
Noninterest-bearing deposits | $168,698,000 | 379 |
Interest-bearing deposits | $16,501,000 | 8,289 |
Retail deposits | $168,698,000 | 2,251 |
Estimated insured deposits | $33,953,000 | 6,835 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $16,051,000 | 770 |
Fully insured brokered deposits | $16,051,000 | 678 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $206,237,000 | 2,231 |
Deposits held in domestic offices | $206,237,000 | 2,224 |
Individuals, partnerships, and corporations | $1,000 | 9,063 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $206,236,000 | 42 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,315,000 | 362 |
Demand deposits | $195,315,000 | 238 |
Nontransaction accounts | $10,922,000 | 8,558 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $10,922,000 | 7,905 |
Total time and savings deposits | $10,922,000 | 8,703 |
Noninterest-bearing deposits | $195,315,000 | 333 |
Interest-bearing deposits | $10,922,000 | 8,707 |
Retail deposits | $195,315,000 | 1,927 |
Estimated insured deposits | $16,712,000 | 8,323 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $9,972,000 | 912 |
Fully insured brokered deposits | $9,972,000 | 801 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $211,294,000 | 2,138 |
Deposits held in domestic offices | $211,294,000 | 2,133 |
Individuals, partnerships, and corporations | $201,000 | 9,087 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $211,093,000 | 41 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,172,000 | 360 |
Demand deposits | $200,172,000 | 234 |
Nontransaction accounts | $11,122,000 | 8,579 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $11,122,000 | 7,937 |
Total time and savings deposits | $11,122,000 | 8,715 |
Noninterest-bearing deposits | $200,172,000 | 318 |
Interest-bearing deposits | $11,122,000 | 8,722 |
Retail deposits | $200,172,000 | 1,863 |
Estimated insured deposits | $27,872,000 | 7,423 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $9,972,000 | 885 |
Fully insured brokered deposits | $9,972,000 | 781 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $181,325,000 | 2,500 |
Deposits held in domestic offices | $181,325,000 | 2,496 |
Individuals, partnerships, and corporations | $5,000 | 9,098 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $181,320,000 | 44 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,375,000 | 346 |
Demand deposits | $170,375,000 | 224 |
Nontransaction accounts | $10,950,000 | 7,767 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $10,950,000 | 7,169 |
Total time and savings deposits | $10,950,000 | 8,737 |
Noninterest-bearing deposits | $170,375,000 | 362 |
Interest-bearing deposits | $10,950,000 | 8,776 |
Retail deposits | $170,375,000 | 2,195 |
Estimated insured deposits | $14,392,000 | 8,580 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $10,950,000 | 763 |
Fully insured brokered deposits | $10,000,000 | 710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $163,628,000 | 2,744 |
Deposits held in domestic offices | $163,628,000 | 2,741 |
Individuals, partnerships, and corporations | $189,000 | 9,148 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $163,439,000 | 57 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,407,000 | 393 |
Demand deposits | $152,407,000 | 251 |
Nontransaction accounts | $11,221,000 | 7,802 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $11,221,000 | 7,206 |
Total time and savings deposits | $11,221,000 | 8,785 |
Noninterest-bearing deposits | $152,407,000 | 412 |
Interest-bearing deposits | $11,221,000 | 8,820 |
Retail deposits | $152,603,000 | 2,436 |
Estimated insured deposits | $26,845,000 | 7,592 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $10,196,000 | 737 |
Fully insured brokered deposits | $10,196,000 | 652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $162,739,000 | 2,749 |
Deposits held in domestic offices | $162,739,000 | 2,745 |
Individuals, partnerships, and corporations | $279,000 | 9,175 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $162,460,000 | 48 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,518,000 | 389 |
Demand deposits | $151,518,000 | 254 |
Nontransaction accounts | $11,221,000 | 7,820 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $11,221,000 | 7,248 |
Total time and savings deposits | $11,221,000 | 8,818 |
Noninterest-bearing deposits | $151,518,000 | 415 |
Interest-bearing deposits | $11,221,000 | 8,854 |
Retail deposits | $151,714,000 | 2,439 |
Estimated insured deposits | $27,018,000 | 7,616 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $10,196,000 | 722 |
Fully insured brokered deposits | $10,196,000 | 636 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $120,716,000 | 3,510 |
Deposits held in domestic offices | $120,716,000 | 3,506 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $120,716,000 | 57 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,495,000 | 556 |
Demand deposits | $109,495,000 | 320 |
Nontransaction accounts | $11,221,000 | 7,850 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $11,221,000 | 7,277 |
Total time and savings deposits | $11,221,000 | 8,848 |
Noninterest-bearing deposits | $109,495,000 | 497 |
Interest-bearing deposits | $11,221,000 | 8,893 |
Retail deposits | $109,691,000 | 3,212 |
Estimated insured deposits | $14,842,000 | 8,667 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $10,196,000 | 718 |
Fully insured brokered deposits | $10,196,000 | 629 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $128,646,000 | 3,267 |
Deposits held in domestic offices | $128,646,000 | 3,263 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $128,646,000 | 54 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,558,000 | 523 |
Demand deposits | $114,558,000 | 325 |
Nontransaction accounts | $14,088,000 | 7,607 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $14,088,000 | 6,903 |
Total time and savings deposits | $14,088,000 | 8,692 |
Noninterest-bearing deposits | $114,558,000 | 477 |
Interest-bearing deposits | $14,088,000 | 8,744 |
Retail deposits | $114,754,000 | 3,061 |
Estimated insured deposits | $28,110,000 | 7,535 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $13,063,000 | 602 |
Fully insured brokered deposits | $12,867,000 | 538 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $70,552,000 | 5,125 |
Deposits held in domestic offices | $70,552,000 | 5,120 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $70,552,000 | 86 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,722,000 | 1,188 |
Demand deposits | $65,722,000 | 575 |
Nontransaction accounts | $4,830,000 | 8,424 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $4,830,000 | 8,230 |
Total time and savings deposits | $4,830,000 | 9,376 |
Noninterest-bearing deposits | $65,722,000 | 773 |
Interest-bearing deposits | $4,830,000 | 9,432 |
Retail deposits | $65,912,000 | 4,706 |
Estimated insured deposits | $12,469,000 | 9,054 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $4,035,000 | 876 |
Fully insured brokered deposits | $4,035,000 | 773 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,564,000 | 6,593 |
Deposits held in domestic offices | $44,564,000 | 6,591 |
Individuals, partnerships, and corporations | $460,000 | 9,759 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $44,104,000 | 129 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,988,000 | 2,632 |
Demand deposits | $31,988,000 | 1,376 |
Nontransaction accounts | $12,576,000 | 7,959 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $12,576,000 | 7,303 |
Total time and savings deposits | $12,576,000 | 9,113 |
Noninterest-bearing deposits | $31,988,000 | 1,578 |
Interest-bearing deposits | $12,576,000 | 9,195 |
Retail deposits | $36,061,000 | 6,710 |
Estimated insured deposits | $14,585,000 | 9,021 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $10,658,000 | 497 |
Fully insured brokered deposits | $3,475,000 | 769 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,083,000 | 8,199 |
Deposits held in domestic offices | $28,083,000 | 8,197 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $28,083,000 | 182 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,507,000 | 5,376 |
Demand deposits | $13,507,000 | 3,183 |
Nontransaction accounts | $14,576,000 | 7,922 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $14,576,000 | 7,024 |
Total time and savings deposits | $14,576,000 | 9,192 |
Noninterest-bearing deposits | $13,507,000 | 3,382 |
Interest-bearing deposits | $14,576,000 | 9,260 |
Retail deposits | $22,083,000 | 8,412 |
Estimated insured deposits | $20,582,000 | 8,623 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $7,927,000 | 466 |
Fully insured brokered deposits | $7,227,000 | 425 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,362,000 | 9,337 |
Deposits held in domestic offices | $18,362,000 | 9,337 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $18,362,000 | 236 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,294,000 | 7,310 |
Demand deposits | $7,294,000 | 5,133 |
Nontransaction accounts | $11,068,000 | 8,482 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $11,068,000 | 7,781 |
Total time and savings deposits | $11,068,000 | 9,741 |
Noninterest-bearing deposits | $7,294,000 | 5,428 |
Interest-bearing deposits | $11,068,000 | 9,809 |
Retail deposits | $10,762,000 | 9,900 |
Estimated insured deposits | $11,640,000 | 9,814 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $2,812,000 | 639 |
Fully insured brokered deposits | $2,412,000 | 615 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,659,000 | 10,681 |
Deposits held in domestic offices | $7,659,000 | 10,681 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $7,659,000 | 367 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,772,000 | 8,796 |
Demand deposits | $3,772,000 | 7,114 |
Nontransaction accounts | $3,887,000 | 9,522 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $3,887,000 | 9,323 |
Total time and savings deposits | $3,887,000 | 10,665 |
Noninterest-bearing deposits | $3,772,000 | 7,513 |
Interest-bearing deposits | $3,887,000 | 10,747 |
Retail deposits | $3,857,000 | 10,795 |
Estimated insured deposits | $5,209,000 | 10,751 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |